CompanyTrack

ALCEMI STORAGE DEVELOPMENTS 4 LIMITED

Active Rotherham

Production of electricity

3 employees
Production of electricity
A

ALCEMI STORAGE DEVELOPMENTS 4 LIMITED

Production of electricity

Founded 23 Dec 2019 Active Rotherham, United Kingdom 3 employees
Production of electricity
Accounts Submitted 30 Dec 2025
Confirmation Statement Submitted 19 Jan 2026
Net assets £13.82M £13.99M 2024 year on year
Total assets £174.08M £172.14M 2024 year on year
Total Liabilities £160.26M £158.15M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Amp Technology Centre Advanced Manufacturing Park Brunel Way Rotherham S60 5WG United Kingdom

Credit Report

Discover ALCEMI STORAGE DEVELOPMENTS 4 LIMITED's Credit Score, limit, and payment likelihood.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£19.25M

Net Assets

£13.82M

Increased by £13.99M (+8418%)

Total Liabilities

£160.26M

Increased by £158.15M (+7492%)

Turnover

N/A

Employees

3

Debt Ratio

92%

Decreased by 17 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 77,407,806 Shares £79.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jan 20265,833,750£5.83m£1
14 Oct 20251,925,000£1.93m£1
1 May 202525,500,000£25.50m£1
10 Apr 20257,342,159£7.34m£1
10 Feb 20253,097,500£3.10m£1

Officers

Officers

6 active 10 resigned
Status
Alfonso Martinez JaramagoDirectorSpanishEngland336 Nov 2024Active
Mark NewberyDirectorBritishUnited Kingdom6911 Jul 2023Active
Norgaard, ClausDirectorDanishDenmark18 Dec 2025Active
Valdorf - Hansen, Michael VoigtDirectorDanishDenmark18 Dec 2025Active
Vistra Cosec LimitedCorporate-secretaryUnknownUnknown18 Sept 2025Active
Xavier KlaeyleDirectorFrenchNetherlands3821 Oct 2024Active

Shareholders

Shareholders (2)

Ci Iv Spring Holdco C Ltd
100.0%
56,716,10719 Jan 2026
Ci Iv Spring Holdco C Ltd
0.0%
10119 Jan 2026

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ci Iv Spring Holdco C Ltd

United Kingdom

Active
Notified 11 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alcemi Storage Developments Limited

Ceased 11 Jul 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026CapitalAllotment of shares (GBP 62,549,958) on 2026-01-20View(3 pages)
19 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-22 with updatesView(5 pages)
17 Jan 2026OfficersAppointment of Mr Claus Norgaard as director on 2025-12-18View(2 pages)
16 Jan 2026OfficersTermination of Xavier Klaeyle as director on 2025-12-18View(1 page)
14 Jan 2026OfficersAppointment of Mr Michael Voigt Valdorf - Hansen as director on 2025-12-18View(2 pages)
11 Feb 2026 Capital

Allotment of shares (GBP 62,549,958) on 2026-01-20

19 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-22 with updates

17 Jan 2026 Officers

Appointment of Mr Claus Norgaard as director on 2025-12-18

16 Jan 2026 Officers

Termination of Xavier Klaeyle as director on 2025-12-18

14 Jan 2026 Officers

Appointment of Mr Michael Voigt Valdorf - Hansen as director on 2025-12-18

Recent Activity

Latest Activity

Allotment of shares (GBP 62,549,958) on 2026-01-20

3 weeks ago on 11 Feb 2026

Confirmation statement made on 2025-12-22 with updates

1 months ago on 19 Jan 2026

Appointment of Mr Claus Norgaard as director on 2025-12-18

1 months ago on 17 Jan 2026

Termination of Xavier Klaeyle as director on 2025-12-18

1 months ago on 16 Jan 2026

Appointment of Mr Michael Voigt Valdorf - Hansen as director on 2025-12-18

1 months ago on 14 Jan 2026